ACCZX
Invesco Corporate Bond-R
$6.21
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 3528.982M |
| 52 Week High | 6.22 |
| 52 Week Low | 5.511 |
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Key Data
| Symbol | ACCZX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 6.21 |
| Price Yesterday | 6.22 |
| Market Cap | 3,528.98 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 6.22 |
|---|---|
| 52 Week Low | 5.51 |
| Market Cap | 3,528.98M |
| Shares Outstanding | 568.27M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -33.36% |
|---|---|
| Five Days | 92.35% |
| One Months | 16.32% |
| Three Months | 6.33% |
| Six Months | 3.88% |
| Nine Months | 14.22% |
| One Year | 7.91% |
| Three Years | -3.61% |
| Five Years | 1.00% |
| Ten Years | 2.40% |
| YTD | 1.81% |
| Since Inception | 3.27% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.21% |
| Three Months | 1.52% |
| Six Months | 1.89% |
| Nine Months | 10.36% |
| One Year | 7.91% |
| Three Years | -10.40% |
| Five Years | 5.09% |
| Ten Years | 26.63% |
| YTD | 0.93% |
| Since Inception | 52.21% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 7.78% |
| 2022 | -17.06% |
| 2021 | 0.06% |
| 2020 | 11.11% |
| 2019 | 15.70% |
| 2018 | -4.51% |
| 2017 | 6.99% |
| 2016 | 7.93% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -8.81% |
|---|---|
| Beta | 0.49 |
| Correlation | 77.73% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 60.41% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.98 |
| Sortino | -11.86 |
| Treynor | 5.21 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.88 |